ATFVvsRSPETF Comparison
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Alger 35 ETF (ATFV) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. ATFV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.2% for RSP. ATFV is up 12.17% year-to-date (YTD) with +$45M in YTD flows. RSP performs worse with 8.92% YTD performance, and +$7.37B in YTD flows. Run a side-by-side ETF comparison of ATFV and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ATFV vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV RSP | +1.19%+2.23% | +17.72%+3.93% | +12.17%+8.92% | +40.30%+19.21% | +160.53%+52.37% | +97.11%+48.39% |
| Flows | ATFV RSP | +$24M-$54M | +$38M-$2.07B | +$45M+$7.37B | +$120M+$5.80B | +$129M+$33.88B | +$132M+$40.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV RSP | +27.48%+12.73% | +23.20%+11.73% | +25.52%+13.91% | +26.43%+16.18% |
| Max drawdown | ATFV RSP | -9.82%-5.92% | -18.10%-7.88% | -28.40%-17.79% | -45.29%-21.48% |
| Max drawdown duration | ATFV RSP | 27d41d | 174d65d | 107d220d | 1068d752d |
Trading data
ATFV | RSP | |
Last sale 6/8/2026 at 1:30 PM | $39.05 | $207.61 |
| Previous close 06/05/2026 | $39.32 | $207.83 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexATFV | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
ATFV | RSP | |
|---|---|---|
| Last price | $39.05 | $207.61 |
| 1D performance | -0.70% | -0.11% |
| AuM | $175.66 M | $89.51 B |
| E/R | 1.23% | 0.2% |
Characteristics
ATFV | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 23 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
RSP
USA
94.1%
Other
5.9%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
RSP
Information Techn.
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discreti.
9.73%
Other
35.02%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
RSP
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of April 30, 2026
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
RSP
INTEL-T
0.34%
ON SEMICONDUCTOR
0.32%
ADVANCED MICRO DEVICES
0.32%
US80004C2008
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
WESTERN DIGITAL
0.29%
CIENA
0.29%
MONOLITHIC POWER SYSTEMS
0.29%
DELL TECHNOLOGIES INC
0.29%
TEXAS INSTRUMENTS
0.26%
HEWLETT PACKARD ENTERPRISE
0.26%
JABIL CIRCUIT
0.26%
TERADYNE
0.26%
US36828A1016
0.26%
MICROCHIP TECHNOLOGY
0.26%
Frequently asked questions about ATFV and RSP
How have the ATFV and RSP ETFs performed in 2026?
As of June 5, 2026, ATFV is up 12.17% year-to-date (YTD), while RSP has returned 8.92%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or RSP?
Year-to-date, the ATFV ETF saw +$45M in flows, compared to +$7.37B for RSP.
Which ETF is more volatile: ATFV or RSP?
Over the past year, ATFV had a volatility of 23.2%, while RSP experienced 11.73%.
Which ETF is bigger: ATFV or RSP?
As of June 5, 2026, ATFV holds $175.66 M in assets under management (AUM), while RSP manages $89.51 B.
What sectors do the ATFV and RSP ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the ATFV ETF and RSP ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. RSP holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: ATFV or RSP?
ATFV holds 25 securities with 72.13% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.31%.
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